Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DOKTA.IS
HoldBargain BinDöktas Dökümcülük Ticaret ve Sanayi A.S. · Basic Materials · Turkey · $156M · Avg Vol: $336K/d
44
StockRankGet insider-trade alerts
Q
40
V
53
M
45
P/E (TTM)
—
ROE
-4.1%
D/E
1.3x
Dividend %
—
COMPANY DESCRIPTION
Döktas Dökümcülük Ticaret ve Sanayi A.S. manufactures and sells cast iron, ductile iron, and aluminum castings and wheels for the automotive, heavy commercial vehicle, agriculture, construction, mining, and machinery manufacturing sectors.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 6.4B | 9.6B | 11.9B | 13.7B | 29.0% | 15.9B |
| EPS (TRY) | 0.32 | 1.46 | -1.42 | -3.23 | 350.6% | -0.89 |
| Shares | 320.0M | 324.0M | 324.0M | 324.0M | +1.2% | 324.0M |
| Debt | 3.5B | 5.1B | 6.1B | 7.6B | 30.0% | 9.8B |
| Equity | 2.2B | 4.5B | 5.8B | 6.8B | 45.9% | — |
| Op CF | 419.7M | 1.5B | 836.1M | 1.7B | 60.5% | 1.6B |
| Inv CF | -566.6M | -672.9M | -1.2B | -562.9M | — | — |
| Fin CF | 287.0M | -815.9M | 340.3M | -1.4B | — | — |
Loading 1Y...
PRICE (1Y)+8.9%
SMA 50SMA 200
Close
$0.4828
RSI (14)
48.5
52W High
$0.7002
From 52W High
0.7%
SCORE BREAKDOWN
Quality
40
ROIC
5.9%54.6
ROE
-4.1%29.2
GP/Assets
12.2%46.5
Op. Margin
0.8%34.5
FCF/Assets
3.7%67.5
Piotroski
547.2
Int. Cover
0.7x28.4
D/E Ratio
1.31x6.9
Current Ratio
0.48x3.8
Value
53
P/E (TTM)
—N/A
EV/EBITDA
13.1x39.1
P/FCF
10.4x78.4
P/B
1.0x77.1
P/S
0.5x84.2
Div Yield
—N/A
Momentum
45
52W High %
69%47.2
RS 6M
-9%54.5
SMA 50/200
0.95x43.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$156M
P/E (Forward)
—
Gross Margin
15.3%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of DOKTA.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DOKTA.IS | Döktas Dökümcülük Ticaret ve Sanayi A.S.(you) | $156M | 44 | Hold |
| KOCMT.IS | Koç Metalürji Anonim Sirketi | $194M | 59 | Hold |
| CEMTS.IS | Çemtas Çelik Makina Sanayi ve Ticaret A.S. | $91M | 35 | Sell |
| IZMDC.IS | Izmir Demir Çelik Sanayi Anonim Sirketi | $334M | 55 | Hold |
| BMSTL.IS | Bms Birlesik Metal Sanayi ve Ticaret A.S. | $268M | 26 | Sell |
| EKDMR.IS | Ekinciler Demir ve Celik Sanayi A.S. | $298M | 25 | Sell |
| AYES.IS | Ayes Celik Hasir Ve Cit Sanayi A.S. | $87M | 66 | Buy |
| KCAER.IS | Kocaer Celik Sanayi ve Ticaret Anonim Sirketi | $547M | 69 | Buy |
| ERCB.IS | Erciyas Çelik Boru Sanayi A.S. | $72M | 6 | Strong Sell |
| BRYAT.IS | Borusan Yatirim ve Pazarlama A.S. | $981M | 72 | Buy |
Peer medians: ROE 2.7% · P/E 31.8x · Gross margin 17.8%